FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+4.83%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-17%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
86
New
–
Increased
1
Reduced
25
Closed
38
Top Buys
| 1 |
Copart
CPRT
|
$528K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.63M |
| 2 |
Intuitive Surgical
ISRG
|
$3.33M |
| 3 |
Cisco
CSCO
|
$2.86M |
| 4 |
Verisk Analytics
VRSK
|
$2.47M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.46M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Communication Services | 21.94% |
| 3 | Healthcare | 20.28% |
| 4 | Industrials | 3.39% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$3.98B
| $797K | 0.61% |
27,690
-6,400
| -19% | -$184K |
|
27
Verizon
VZ
$185B
| $741K | 0.57% |
16,603
-4,250
| -20% | -$190K |
|
|
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
| $737K | 0.56% |
16,314
-3,450
| -17% | -$156K |
|
29
AT&T
T
$208B
| $711K | 0.54% |
18,857
-4,100
| -18% | -$155K |
|
30
Pfizer
PFE
$142B
| $700K | 0.53% |
20,830
-4,700
| -18% | -$158K |
|
31
Enterprise Products Partners
EPD
$69.3B
| $689K | 0.53% |
25,450
-5,700
| -18% | -$154K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $609K | 0.47% |
8,540
-2,100
| -20% | -$150K |
|
33
Seagate
STX
$36.3B
| $599K | 0.46% |
15,460
-3,600
| -19% | -$139K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $591K | 0.45% |
10,855
-2,450
| -18% | -$133K |
|
35
Microsoft
MSFT
$3.75T
| $538K | 0.41% |
7,800
| – | – |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $478K | 0.37% |
10,650
-21,104
| -66% | -$947K |
|
37
GSK
GSK
$78.5B
| $446K | 0.34% |
10,350
-19,217
| -65% | -$828K |
|
38
Kimberly-Clark
KMB
$42.7B
| $352K | 0.27% |
2,730
-4,650
| -63% | -$600K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $325K | 0.25% |
2,150
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $324K | 0.25% |
2,450
| – | – |
|
41
Booking.com
BKNG
$178B
| $309K | 0.24% |
165
| – | – |
|
42
Union Pacific
UNP
$132B
| $301K | 0.23% |
2,766
| – | – |
|
43
Cummins
CMI
$54.5B
| $260K | 0.2% |
1,600
| – | – |
|
44
Plains All American Pipeline
PAA
$12.4B
| $248K | 0.19% |
9,450
-25,884
| -73% | -$679K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $242K | 0.18% |
1,500
| – | – |
|
46
Mastercard
MA
$535B
| $231K | 0.18% |
1,900
| – | – |
|
47
3M
MMM
$82.2B
| $229K | 0.18% |
1,100
| – | – |
|
48
UnitedHealth
UNH
$280B
| $204K | 0.16% |
1,100
| – | – |
|
49
AbbVie
ABBV
$374B
| – | – |
-7,500
| Closed | -$489K |
|
50
Abbott
ABT
$229B
| – | – |
-6,600
| Closed | -$293K |
|